Sopra Steria Limited

Sopra Steria Limited

#04077975 Active
B2bServicesSoftware

Sopra Steria is a leading European tech player specializing in consulting, digital services, and software development, dedicated to delivering innovative solutions that enhance the lives of clients and their customers.

Founded: 26/09/2000
Industries: Information technology consultancy activities
Location: Warrington

Products

  • Optimised Decision Engine
  • Support Point

Services

  • Business Transformation
  • Consulting
  • Cyber Security
  • Data And Analytics
  • Digital Services

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £92.92m
↑ 23%
Turnover £451.93m
↑ 2%
EBITDA £17.14m
↓ -69%
Total Liabilities £150.93m
↓ -1%
Employees 2,614
↑ 2%

Directors

Role:
Director
Appointed:
27/11/2023
Nationality:
British
Age:
60 years
Role:
Director
Appointed:
27/11/2023
Nationality:
British
Age:
58 years
Role:
Director
Appointed:
01/09/2023
Nationality:
French
Age:
89 years
Role:
Director
Appointed:
01/09/2023
Nationality:
French
Age:
52 years
Role:
Chief Financial Officer
Appointed:
01/01/2023
Nationality:
British
Age:
57 years
Role:
Company Director
Appointed:
01/07/2020
Nationality:
British
Age:
63 years
Role:
Company Director
Appointed:
08/12/2017
Nationality:
French
Age:
59 years
Role:
Director Corporate Finance
Appointed:
13/03/2008
Nationality:
British
Age:
63 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
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Charges

1 charge registered
Great West House Limited Satisfied
Created 02/09/2009

£65,368.17.

Properties

8 properties
Regions
6
Freehold
0
Leasehold
8
SOUTH WEST

The first floor being 2 College Square, Anchor Road, Bristol (BS1 5UE)

Leasehold BS1 5UE
Added 19/05/2023 CITY OF BRISTOL
GREATER LONDON

Sixth Floor, One Bartholomew, Albion Way, London (EC1A 7EE)

Leasehold EC1A 7EE
Added 20/09/2019 CITY OF LONDON
GREATER LONDON

Fourth Floor Premises, 30 Old Broad Street, London (EC2N 1HT)

Leasehold EC2N 1HT
Added 16/09/2015 CITY OF LONDON
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

Total grant funding received: £330,772.18

Department for Work and Pensions
£79,773.18

The Kickstart Scheme provides funding to create new jobs for 16 to 24 year olds on Universal Credit who are at risk of long term unemployment.

Date Awarded:
01/04/2021
Programme:
Kickstart Scheme
Nesta (Committed Delivery)
£249,999.00

Career Tech Challenge Fund programme grant to Sopra Steria Grant Ref AC01105

Date Awarded:
20/04/2020
Programme:
Department for Education
£1,000.00

To fund the provision of apprenticeship training.

Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 16 - 18

Group Structure

Government Council Contracts Beta

Total Council Spend
£44,806,346.88
Across 2538 transactions
Contract Period
Mar 2016 - Jun 2024
6 councils
Average Per Council
£7,467,724.48
423 avg. transactions

Council Partners

Blaby District Council
Cheltenham Borough Council
Gloucestershire County Council

Company Filings

27/09/2024 Confirmation Statement

Confirmation Statement With No Updates

28/08/2024 Accounts

Accounts With Accounts Type Full

28/11/2023 Officers

Appoint Person Director Company With Name Date

28/11/2023 Officers

Termination Director Company With Name Termination Date

28/11/2023 Officers

Appoint Person Secretary Company With Name Date

28/11/2023 Officers

Termination Secretary Company With Name Termination Date

28/11/2023 Officers

Appoint Person Director Company With Name Date